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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$21.3B
AUM Growth
-$193M
Cap. Flow
+$7.47B
Cap. Flow %
35.09%
Top 10 Hldgs %
34.52%
Holding
3,958
New
1,138
Increased
1,442
Reduced
981
Closed
146

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19B
2
MU icon
Micron Technology
MU
+$1.22B
3
SHOP icon
Shopify
SHOP
+$421M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$190M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
DIS icon
Walt Disney
DIS
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$249M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 6.28%
3 Consumer Discretionary 5.61%
4 Industrials 5.06%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
3726
CALL
Bausch Health
BHC
$2.25B
– –
-90,000
Closed -$14K
BIIB icon
3727
CALL
Biogen
BIIB
$30.7B
– –
-51,800
Closed -$2.11M
BKKT icon
3728
Bakkt Inc
BKKT
$333M
– –
-859
Closed -$215K
BMO icon
3729
Bank of Montreal
BMO
$125B
– –
-1,345
Closed -$138K
BZUN
3730
PUT
Baozun
BZUN
$173M
– –
-100,000
Closed -$5K
CCI icon
3731
CALL
Crown Castle
CCI
$33.4B
– –
-50,000
Closed -$60K
CENN icon
3732
Cenntro
CENN
$8.06M
– –
-3
Closed -$17K
CHTR icon
3733
CALL
Charter Communications
CHTR
$16.9B
– –
-30,000
Closed -$895K
CLOV icon
3734
Clover Health Investments
CLOV
$2.29B
– –
-206,050
Closed -$2.75M
CLOV icon
3735
PUT
Clover Health Investments
CLOV
$2.29B
– –
-130,000
Closed -$1.01M
CNC icon
3736
CALL
Centene
CNC
$30.1B
– –
-250,000
Closed -$324K
DOX icon
3737
Amdocs
DOX
$5.87B
– –
-3,369
Closed -$261K
DOYU
3738
DouYu International Holdings
DOYU
$142M
– –
-5,470
Closed -$374K
EL icon
3739
CALL
Estee Lauder
EL
$30.7B
– –
-20,000
Closed -$80K
ELP
3740
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,010
Closed -$106K
EMR icon
3741
CALL
Emerson Electric
EMR
$83.3B
– –
-75,000
Closed -$22K
EOLS icon
3742
Evolus
EOLS
$396M
– –
-351,813
Closed -$4.45M
EPIX
3743
DELISTED
ESSA Pharma
EPIX
– –
-22,093
Closed -$631K
EQR icon
3744
PUT
Equity Residential
EQR
$25.2B
– –
-28,500
Closed -$231K
ESTA icon
3745
Establishment Labs
ESTA
$2.75B
– –
-9,629
Closed -$841K
EWQ icon
3746
iShares MSCI France ETF
EWQ
$335M
– –
-21,391
Closed -$810K
EWU icon
3747
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-192,834
Closed -$6.31M
FE icon
3748
CALL
FirstEnergy
FE
$28.2B
– –
-390,000
Closed -$20K
FEZ icon
3749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-46,751
Closed -$2.19M
FLOT icon
3750
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-2,844
Closed -$145K
148 149
150
151 152

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SG Americas Securities's Q3 2021 Portfolio in Review

As of Q3 2021, SG Americas Securities held 3,958 positions worth $21.3B, down 0.9% from $21.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Americas Securities deployed $7.47B of net new capital in Q3 2021, opening 1,138 new positions and adding to 1,442 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.39B trimmed.

  • SG Americas Securities's largest Q3 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.
  • SG Americas Securities added most to Microsoft in Q3 2021, an estimated $3.19B increase.
  • SG Americas Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.39B.
  • SG Americas Securities fully exited Maxim Integrated Products in Q3 2021, selling an estimated $41M.
  • SG Americas Securities's ten largest holdings make up 35% of its $21.3B portfolio in Q3 2021.
  • SG Americas Securities opened 1,138 new positions and closed 146 in Q3 2021.
  • SG Americas Securities's portfolio value fell 0.9% quarter-over-quarter to $21.3B.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.